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IBM Retirement Fund’s Synchrony SYF Stock Holding History

IBM Retirement Fund’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,758
Closed -$305K – 408
2022
Q1 		$305K Sell
8,758
-747
-8% -$31.3K 0.04% 388
2021
Q4 		$441K Sell
9,505
-7,022
-42% -$338K 0.05% 318
2021
Q3 		$808K Buy
16,527
+74
+0.4% +$3.6K 0.06% 287
2021
Q2 		$798K Sell
16,453
-3,324
-17% -$151K 0.06% 284
2021
Q1 		$804K Sell
19,777
-1,813
-8% -$69.9K 0.06% 306
2020
Q4 		$749K Buy
21,590
+10
+0% +$301 0.05% 318
2020
Q3 		$565K Buy
21,580
+5,317
+33% +$129K 0.05% 330
2020
Q2 		$360K Sell
16,263
-1,307
-7% -$25.5K 0.05% 340
2020
Q1 		$283K Buy
17,570
+5,447
+45% +$159K 0.05% 353
2019
Q4 		$437K Sell
12,123
-946
-7% -$33.9K 0.08% 223
2019
Q3 		$446K Sell
13,069
-270
-2% -$9.26K 0.08% 213
2019
Q2 		$462K Sell
13,339
-456
-3% -$15.5K 0.09% 207
2019
Q1 		$440K Hold
13,795
– – 0.09% 210
2018
Q4 		$324K Sell
13,795
-1,002
-7% -$27.1K 0.07% 243
2018
Q3 		$460K Sell
14,797
-2,353
-14% -$75K 0.11% 215
2018
Q2 		$572K Sell
17,150
-2,526
-13% -$86.8K 0.12% 193
2018
Q1 		$660K Buy
19,676
+409
+2% +$15.2K 0.12% 190
2017
Q4 		$814K Sell
19,267
-1,187
-6% -$40.6K 0.14% 184
2017
Q3 		$701K Buy
20,454
+562
+3% +$16.8K 0.13% 197
2017
Q2 		$663K Buy
19,892
+10,575
+114% +$314K 0.12% 212
2017
Q1 		$426K Sell
9,317
-69,109
-88% -$2.48M 0.12% 177
2016
Q4 		$2.99M Sell
78,426
-395
-0.5% -$12.6K 0.13% 161
2016
Q3 		$2.21M Sell
78,821
-30,581
-28% -$840K 0.11% 201
2016
Q2 		$2.85M Buy
109,402
+707
+0.7% +$20.6K 0.1% 222
2016
Q1 		$3.2M Sell
108,695
-5,350
-5% -$149K 0.12% 187
2015
Q4 		$3.47M Buy
114,045
+86,600
+316% +$2.71M 0.07% 301
2015
Q3 		$859K Sell
27,445
-4,404
-14% -$146K 0.02% 707
2015
Q2 		$1.05M Buy
+31,849
New +$1.02M 0.02% 738

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

IBM Retirement Fund's SYF Position: Q2 2022 in Review

IBM Retirement Fund sold out of Synchrony (SYF) in Q2 2022, closing a stake of 8,758 shares — an estimated $305K sold.

IBM Retirement Fund first reported a position in SYF in Q2 2015 and held it in 28 quarters. The position peaked at $3.47M in Q4 2015. 659 funds tracked by Wall St. Rank hold SYF as of Q2 2022.

  • IBM Retirement Fund reported no remaining Synchrony position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 8,758 Synchrony shares in Q2 2022, an estimated $305K.
  • IBM Retirement Fund first reported a position in Synchrony in Q2 2015 and held it in 28 quarters.
  • IBM Retirement Fund's Synchrony position peaked at $3.47M in Q4 2015.
  • 659 funds tracked by Wall St. Rank held Synchrony as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.